ELDORADO GOLD CORP (ELD.CA) Stock Fundamental Analysis
TSX:ELD - Toronto Stock Exchange - CA2849021035 - Common Stock - Currency: CAD
Overall ELD gets a fundamental rating of 7 out of 10. We evaluated ELD against 796 industry peers in the Metals & Mining industry. ELD scores excellent on profitability, but there are some minor concerns on its financial health. ELD is growing strongly while it also seems undervalued. This is an interesting combination These ratings would make ELD suitable for value and growth investing!
1. Profitability
1.1 Basic Checks
ELD had positive earnings in the past year.
ELD had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ELD reported negative net income in multiple years.
In the past 5 years ELD always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ELD (4.95%) is better than 89.82% of its industry peers.
With an excellent Return On Equity value of 7.42%, ELD belongs to the best of the industry, outperforming 90.58% of the companies in the same industry.
ELD has a better Return On Invested Capital (5.18%) than 91.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ELD is significantly below the industry average of 24.80%.
The 3 year average ROIC (2.90%) for ELD is below the current ROIC(5.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.95% | ||
| ROE | 7.42% | ||
| ROIC | 5.18% |
ROA(3y)-0.29%
ROA(5y)-0.3%
ROE(3y)-0.22%
ROE(5y)-0.31%
ROIC(3y)2.9%
ROIC(5y)3.1%
1.3 Margins
With an excellent Profit Margin value of 21.86%, ELD belongs to the best of the industry, outperforming 95.73% of the companies in the same industry.
In the last couple of years the Profit Margin of ELD has grown nicely.
The Operating Margin of ELD (31.77%) is better than 95.23% of its industry peers.
In the last couple of years the Operating Margin of ELD has grown nicely.
Looking at the Gross Margin, with a value of 38.33%, ELD belongs to the top of the industry, outperforming 93.22% of the companies in the same industry.
In the last couple of years the Gross Margin of ELD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.77% | ||
| PM (TTM) | 21.86% | ||
| GM | 38.33% |
OM growth 3Y12.58%
OM growth 5Y28.7%
PM growth 3YN/A
PM growth 5Y10.88%
GM growth 3Y7.51%
GM growth 5Y12.76%
2. Health
2.1 Basic Checks
ELD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ELD has been increased compared to 1 year ago.
ELD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ELD has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.44, we must say that ELD is in the distress zone and has some risk of bankruptcy.
ELD has a Altman-Z score (1.44) which is in line with its industry peers.
ELD has a debt to FCF ratio of 18.05. This is a negative value and a sign of low solvency as ELD would need 18.05 years to pay back of all of its debts.
ELD has a better Debt to FCF ratio (18.05) than 89.82% of its industry peers.
ELD has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.24, ELD is doing worse than 67.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 18.05 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.64
WACC8.14%
2.3 Liquidity
A Current Ratio of 3.60 indicates that ELD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.60, ELD is in the better half of the industry, outperforming 67.84% of the companies in the same industry.
ELD has a Quick Ratio of 2.92. This indicates that ELD is financially healthy and has no problem in meeting its short term obligations.
ELD's Quick ratio of 2.92 is fine compared to the rest of the industry. ELD outperforms 65.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.6 | ||
| Quick Ratio | 2.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 90.91% over the past year.
The Earnings Per Share has been growing by 89.34% on average over the past years. This is a very strong growth
ELD shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.90%.
ELD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.44% yearly.
EPS 1Y (TTM)90.91%
EPS 3Y31.64%
EPS 5Y89.34%
EPS Q2Q%3.7%
Revenue 1Y (TTM)36.9%
Revenue growth 3Y12.02%
Revenue growth 5Y16.44%
Sales Q2Q%37.71%
3.2 Future
ELD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.62% yearly.
Based on estimates for the next years, ELD will show a quite strong growth in Revenue. The Revenue will grow by 13.20% on average per year.
EPS Next Y9.23%
EPS Next 2Y32.48%
EPS Next 3Y23.36%
EPS Next 5Y14.62%
Revenue Next Year14.83%
Revenue Next 2Y26.59%
Revenue Next 3Y22.24%
Revenue Next 5Y13.2%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.55, which indicates a correct valuation of ELD.
Compared to the rest of the industry, the Price/Earnings ratio of ELD indicates a rather cheap valuation: ELD is cheaper than 92.46% of the companies listed in the same industry.
ELD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.35.
ELD is valuated cheaply with a Price/Forward Earnings ratio of 7.79.
ELD's Price/Forward Earnings ratio is rather cheap when compared to the industry. ELD is cheaper than 94.22% of the companies in the same industry.
ELD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.55 | ||
| Fwd PE | 7.79 |
4.2 Price Multiples
ELD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ELD is cheaper than 94.60% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELD indicates a rather cheap valuation: ELD is cheaper than 89.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 79.59 | ||
| EV/EBITDA | 5.83 |
4.3 Compensation for Growth
ELD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ELD has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ELD's earnings are expected to grow with 23.36% in the coming years.
PEG (NY)1.47
PEG (5Y)0.15
EPS Next 2Y32.48%
EPS Next 3Y23.36%
5. Dividend
5.1 Amount
No dividends for ELD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ELD (5/27/2025, 7:00:00 PM)
27.38
-0.29 (-1.05%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners85.47%
Inst Owner ChangeN/A
Ins Owners0.55%
Ins Owner ChangeN/A
Market Cap5.63B
Analysts72.86
Price Target30.86 (12.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.01%
Min EPS beat(2)1.55%
Max EPS beat(2)4.47%
EPS beat(4)4
Avg EPS beat(4)29.07%
Min EPS beat(4)1.55%
Max EPS beat(4)79.55%
EPS beat(8)8
Avg EPS beat(8)61.79%
EPS beat(12)9
Avg EPS beat(12)22.85%
EPS beat(16)12
Avg EPS beat(16)18.07%
Revenue beat(2)0
Avg Revenue beat(2)-4.44%
Min Revenue beat(2)-8.86%
Max Revenue beat(2)-0.02%
Revenue beat(4)0
Avg Revenue beat(4)-6.79%
Min Revenue beat(4)-13.29%
Max Revenue beat(4)-0.02%
Revenue beat(8)1
Avg Revenue beat(8)-5.54%
Revenue beat(12)1
Avg Revenue beat(12)-8.37%
Revenue beat(16)2
Avg Revenue beat(16)-6.79%
PT rev (1m)13.7%
PT rev (3m)15.49%
EPS NQ rev (1m)-7.01%
EPS NQ rev (3m)-16.7%
EPS NY rev (1m)0%
EPS NY rev (3m)5.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.42%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)2.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.55 | ||
| Fwd PE | 7.79 | ||
| P/S | 3.1 | ||
| P/FCF | 79.59 | ||
| P/OCF | 6.35 | ||
| P/B | 1.05 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 5.83 |
EPS(TTM)2.02
EY7.38%
EPS(NY)3.52
Fwd EY12.84%
FCF(TTM)0.34
FCFY1.26%
OCF(TTM)4.31
OCFY15.75%
SpS8.83
BVpS26.02
TBVpS25.4
PEG (NY)1.47
PEG (5Y)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.95% | ||
| ROE | 7.42% | ||
| ROCE | 7.75% | ||
| ROIC | 5.18% | ||
| ROICexc | 6.35% | ||
| ROICexgc | 6.49% | ||
| OM | 31.77% | ||
| PM (TTM) | 21.86% | ||
| GM | 38.33% | ||
| FCFM | 3.9% |
ROA(3y)-0.29%
ROA(5y)-0.3%
ROE(3y)-0.22%
ROE(5y)-0.31%
ROIC(3y)2.9%
ROIC(5y)3.1%
ROICexc(3y)3.42%
ROICexc(5y)3.57%
ROICexgc(3y)3.5%
ROICexgc(5y)3.65%
ROCE(3y)4.33%
ROCE(5y)4.63%
ROICexcg growth 3Y24.28%
ROICexcg growth 5Y48.55%
ROICexc growth 3Y24.32%
ROICexc growth 5Y48.58%
OM growth 3Y12.58%
OM growth 5Y28.7%
PM growth 3YN/A
PM growth 5Y10.88%
GM growth 3Y7.51%
GM growth 5Y12.76%
F-Score7
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 18.05 | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 233.01% | ||
| Cap/Sales | 44.92% | ||
| Interest Coverage | 21.11 | ||
| Cash Conversion | 95.62% | ||
| Profit Quality | 17.82% | ||
| Current Ratio | 3.6 | ||
| Quick Ratio | 2.92 | ||
| Altman-Z | 1.44 |
F-Score7
WACC8.14%
ROIC/WACC0.64
Cap/Depr(3y)168.21%
Cap/Depr(5y)144.08%
Cap/Sales(3y)39.34%
Cap/Sales(5y)33.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.91%
EPS 3Y31.64%
EPS 5Y89.34%
EPS Q2Q%3.7%
EPS Next Y9.23%
EPS Next 2Y32.48%
EPS Next 3Y23.36%
EPS Next 5Y14.62%
Revenue 1Y (TTM)36.9%
Revenue growth 3Y12.02%
Revenue growth 5Y16.44%
Sales Q2Q%37.71%
Revenue Next Year14.83%
Revenue Next 2Y26.59%
Revenue Next 3Y22.24%
Revenue Next 5Y13.2%
EBIT growth 1Y139.13%
EBIT growth 3Y26.11%
EBIT growth 5Y49.86%
EBIT Next Year86.25%
EBIT Next 3Y47.77%
EBIT Next 5Y21.39%
FCF growth 1Y366.54%
FCF growth 3Y-13.74%
FCF growth 5YN/A
OCF growth 1Y68.78%
OCF growth 3Y21.23%
OCF growth 5Y31.25%